DE BEAUMONT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DE BEAUMONT FOUNDATION INC (EIN 04-3467074)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-28
- IRS object ID
- 201402099349100950
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Acty Not Previously Rpt Expln
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-28T14:41:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 N FAIRFAX DRIVE SUITE 1020 | AddressLine1 |
| City | ARLINGTON | City |
| State | VA | State |
| ZIP Code | 22203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043467074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE BEAUMONT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBE | BusinessNameControlTxt |
| Phone | 3019615800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE NO 1310E | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B SPRAGUE MD | PersonNm |
| Person Title | CHAIRMAN / CEO | PersonTitleTxt |
| Phone | 3019615800 | PhoneNum |
| Signature | 2014-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00236052 | PTIN |
| Phone | 5712279500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $188,546,081 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $62,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,974,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,974,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $886,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,088,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $886,815 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,860,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,860,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $262,463 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $183,071 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $512,025 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $362,723 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $112,590 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $76,936 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,367 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $260,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,029 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,372 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,312 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,339 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,380 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,546,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $864,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,104,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,104,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,651,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,969,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,209,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,630,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,579,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,606,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,606,748 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $86,893,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,070,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,901,344 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,866 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,704 | LandBOYAmt |
| Land EOY | $22,333 | LandEOYAmt |
| Land EOYFMV | $22,333 | LandEOYFMVAmt |
| Other Assets BOY | $4,201 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,656 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,656 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,504,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,714,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $188,546,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $115,504,988 | UnrestrictedBOYAmt |
| Unrestricted EOY | $174,714,790 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,504,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $174,714,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,504,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,714,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,504,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,209,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $174,714,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $174,714,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|
| FIRST AMER GOVT OBLIG FUND | $59,041,150 | $59,041,150 | $0 | $0 | |
| PIMCO TOTAL RETURN FUND | $1,000,000 | $972,370 | $27,630 | $27,630 | 2013-05-01 |
| ABSOLUTE RETURN CAYMAN LTD | $24,041 | $23,860 | $181 | $181 | 2013-04-30 |
| MONDRIAN GLOBAL FIXED INCOME FD LP | $23,348 | $24,883 | -$1,535 | -$1,535 | |
| RS GLOBAL CAP GAIN DISTRIBUTION | $68,997 | $68,997 | |||
| PIMCO TOTAL RETURN CAP GAIN DISTRIBUTION | $30,666 | $30,666 | |||
| FPA CRESCENT PORTFOLIO CAP GAIN DISTRIBUTION | $420,008 | $420,008 | |||
| TIFF MULTI-ASSET CAPITAL GAIN DIVIDEND | $590,590 | $590,590 | |||
| MONDRIAN GLOBAL FIXED INCOME LOSS | -$249,722 | -$249,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $886,815 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,755,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,415,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,317,779 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,664,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.169619 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $562,723 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,202,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046116 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,829,797 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,647,380 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $642,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,982,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.107437 | DistributionYr5Rt |
| Total Distribution | 0.517694 | TotalDistributionRt |
| Average Distribution | 0.103539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $141,789,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,680,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,707,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,969,136 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,790 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,790 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $190 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | Yes (1) | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEBEAUMONT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIEL MOYER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3019614948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 1310E | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES B SPRAGUE MD | ||||||||
| 4851 INDIAN LANE NW | WASHINGTON | DC | 20016 | CHAIRMAN/CEO | 40.00 | $224,963 | $27,655 | $0 |
| CAROL HUFFMAN MASSONI | ||||||||
| 29 BROOK STREET | EASTHOMPTON | MA | 01027 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| MURRAY BRENNAN MD | ||||||||
| 220 SAW MILL RIVER ROAD | YORKTOWN HEIGHTS | NY | 10598 | VICE-CHAIRMAN | 1.00 | $12,500 | $0 | $0 |
| LEROY M PARKER MD | ||||||||
| 20 LINCOLN RD | WAYLAND | MA | 01778 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN STEVENS | ||||||||
| 26 SIMON WILLARD RD | CONCORD | MA | 01742 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD BURNES | ||||||||
| 16 ACORN LANE | BOSTON | MA | 02108 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREGORY M WAGNER MD | ||||||||
| 61 BROOK STREET | BROOKLINE | MA | 02445 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN AUERBACH | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN CASTRUCCI | ||||||||
| 640 BLOSSOM DRIVE | ROCKVILLE | MD | 20850 | CHIEF PROGRAM & STRA | 40.00 | $146,839 | $14,861 | $0 |
| ARIEL MOYER | ||||||||
| 2000 GATEWOOD PLACE | SILVER SPRING | MD | 20903 | CHIEF OPERATING OFFI | 40.00 | $122,463 | $11,178 | $0 |
| ADAM JUDGE | ||||||||
| 744 BEALL AVENUE | ROCKVILLE | MD | 20850 | SENIOR LEARNING OFFI | 40.00 | $85,580 | $11,782 | $0 |
| JONATHON LEIDER | ||||||||
| 1418 THORNDEN RD | ROCKVILLE | MD | 20851 | SENIOR RESEARCH & EV | 40.00 | $78,922 | $5,571 | $0 |
| MELISSA MONBOUQUETTE | ||||||||
| 2480 16TH STREET NW APT 839 | WASHINGTON | DC | 20009 | OPERATIONS & PROGRAM | 40.00 | $55,000 | $6,974 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME BUCHHOLZ & ASSOCIATIATES INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 CORPORATE DRIVE | AddressLine1 |
| City | PORTSMOUTH | City |
| State | NH | State |
| ZIP Code | 03801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $162,449 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INTEGRATION CONVENING - CO-CONVENED MEETING IN CHICAGO WITH CDC AND NACCHO TO DISCUSS BENEFITS OF, AND STRATEGIES FOR, INTEGRATING PUBLIC HEALTH AND PRIMARY CARE. | Description1Txt |
| Expenses1 | $25,000 | Expenses1Amt |
| Description2 | INFORMATICS CONVENING - CONVENED PUBLIC HEALTH INFORMATICS LEADERS FROM ACROSS THE COUNTRY TO DISCUSS THE IMPACT OF THE AFFORDABLE CARE ACT ON ELECTRONIC HEALTH RECORDS AND PUBLIC HEALTH IN GENERAL. | Description2Txt |
| Expenses2 | $22,460 | Expenses2Amt |
| Description3 | MID-CAREER DEVELOPMENT - INITIAL START-UP WORK ON A PROGRAM TO IDENTIFY/PROVIDE PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO MID-CAREER PUBLIC HEALTH WORKERS. | Description3Txt |
| Expenses3 | $3,400 | Expenses3Amt |
| Description4 | BIG CITIES HEALTH COALITION - MEETING OF THE BIG CITIES HEALTH COALITION TO DISCUSS UPCOMING NEEDS ASSESSMENT PROJECT. | Description4Txt |
| Expenses4 | $1,658 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,240,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,708,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,948,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,948,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,159,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,789,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,089,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,089,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,600 | TotalTaxAmt |
| Distributable Before Adj | $7,036,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,036,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,036,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,969,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,969,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,969,136 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,036,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $345,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,204,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $467,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,642,550 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,696,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,969,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,969,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,067,742 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,067,742 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,628,675 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,628,675 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,592,242 | ExcessFromYear2Amt |
| Excess From Year1 | $36,433 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AIDS ACTION COMMITTEE | |||||||
| 75 AMORY STREET | BOSTON | MA | 02119 | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS | |||||||
| 2231 CRYSTAL DRIVE SUITE 450 | ARLINGTON | VA | 22202 | 501(C)(3) | SENIOR DEPUTIES; WORKFORCE TRAINING; PUBLIC HEALTH WORKFORCE INTEREST AND NEEDS SURVEY; MAXIMIZING PUBLIC HEALTH PARTNERSHIPS WITH MEDICAID TO IMPROVE POP HEALTH | $846,157 | |
| BLOOMBERG SCHOOL OF PUBLIC HEALTH | |||||||
| 615 N WOLFE STREET | BALTIMORE | MD | 21205 | 501(C)(3) | NEW DATASET TO ASSESS THE COST-EFFECTIVENESS OF PUBLIC HEALTH | $164,370 | |
| COMMUNITY SERVICES CARE INC | |||||||
| 70 MAIN STREET | TAUNTON | MA | 02780 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 501(C)(3) | GENERAL SUPPORT | $750 | |
| DANA FARBER CANCER INSTITUTE | |||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| DUKE UNIVERSITY | |||||||
| 512 S MANGUM STREET SUITE 400 | DURHAM | NC | 27701 | 501(C)(3) | PLAYBOOK TO INTEGRATE PRIMARY CARE AND PUBLIC HEALTH. | $173,382 | |
| EVERGREEN HEALTH CO-OP | |||||||
| 9710 PATUXENT WOODS DR 200 | COLUMBIA | MD | 21046 | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| FRIENDS OF BOSTON HOMELESS INC | |||||||
| 12 WISE STREET | BOSTON | MA | 02130 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| FUND FOR PUBLIC HEALTH IN NY | |||||||
| 291 BROADWAY 17TH FLOOR | NEW YORK | NY | 10007 | 501(C)(3) | LAB WORK FOR HANES PROJECT | $38,359 | |
| GEORGIA SOUTHERM UNIVERSITY | |||||||
| PO BOX 8005 VEAZEY HALL | STATESBORO | GA | 30460 | 501(C)(3) | MEANINGFUL USE READINESS & USE OF HEALTH IT SYSTEM | $75,486 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL SUPPORT | $2,500 | 1200 |
| HEALTH CARE FOR ALL | |||||||
| 30 WINTER STREET 19TH FLOOR | BOSTON | MA | 02108 | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| HOUSTON DEPT OF HEALTH FOUNDATION | |||||||
| 8000 NORTH STADIUM DR 8TH FL | HOUSTON | TX | 77054 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES DEPT OF PUBLIC HEALTH | |||||||
| 241 N FIGUEROA STREET SUITE 275 | LOS ANGELES | CA | 90012 | GOVERNMENT AGENCY | EPI SCHOLARS | $109,708 | |
| MENTAL HEALTH ASSOCIATION IN TULSA | |||||||
| 1870 SOUTH BOULDER AVENUE | TULSA | OK | 74119 | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| NATIONAL ASSOCIATION OF CITY AND COUNTY HEALTH OFFICERS | |||||||
| 100 17TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | 501(C)(3) | BIG CITIES HEALTH COALITION, SURVIVE & THRIVE | $360,000 | |
| NATIONAL NETWORK OF PUBLIC HEALTH INSTITUTES | |||||||
| 1300 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL SUPPORT | $1,500 | 510 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| PUBLIC CITIZENS FOR CHILDREN & YOUTH | |||||||
| 1709 BENJAMIN FRANKLIN PKWY 6TH FL | PHILADELPHIA | PA | 19103 | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| PUBLIC HEALTH - SEATTLE & KING COUNTY | |||||||
| 401 5TH AVE SUITE 1300 | SEATTLE | WA | 98104 | GOVERNMENT AGENCY | EPI SCHOLARS | $187,116 | |
| RESEARCH FOUNDATION OF CUNY | |||||||
| 230 WEST 41ST ST 7TH FLOOR | NEW YORK | NY | 10036 | 501(C)(3) | CUNY HANES PROJECT | $877,949 | |
| RESOLVE INC | |||||||
| 1255 23RD STREET NW SUITE 275 | WASHINGTON | DC | 20037 | 501(C)(3) | FOUNDATIONAL CAPABILITIES INTERVIEWS | $90,629 | |
| SEA EDUCATION ASSOCIATION | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| TASK FORCE FOR GLOBAL HEALTH | |||||||
| 325 SWANTON WAY | DECATUR | GA | 30030 | 501(C)(3) | INFORMATICS ACADEMY AND INFORMATICS CONVENING | $689,089 | |
| UNIVERSITY OF OTAGO IN AMERICA | |||||||
| 800 TOWNSHIP LINE ROAD SUITE 250 | YARDLEY | PA | 19067 | 501(C)(3) | GENERAL SUPPORT | $12,500 | |
| US HEALTHIEST | |||||||
| 2231 CRYSTAL DRIVE SUITE 450 | ARLINGTON | VA | 22202 | 501(C)(3) | HEALTHLEAD | $325,000 | |
| VICTORY PROGRAM INC | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| WASHINGTON GRANTMAKERS | |||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL SUPPORT | $1,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,104,245 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS | ||||||
| 2231 CRYSTAL DRIVE SUITE 450 | ARLINGTON | VA | 22202 | 501(C)(3) | SENIOR DEPUTIES; MAXIMIZING PUB HEALTH PARTNERSHIPS WITH MEDICAID TO IMPROVE POP HEALTH GRANT | $448,513 |
| BLOOMBERG SCHOOL OF PUBLIC HEALTH | ||||||
| 615 N WOLFE STREET | BALTIMORE | MD | 21205 | 501(C)(3) | A NEW PUBLIC HEALTH FINANCE DATASET TO ASSESS THE COST-EFFECTIVENESS OF PUBLIC HEALTH | $168,651 |
| DUKE UNIVERSITY | ||||||
| 512 S MANGUM STREET SUITE 400 | DURHAM | NC | 27701 | 501(C)(3) | PRACTICAL PLAYBOOK | $411,834 |
| FUND FOR PUBLIC HEALTH IN NY | ||||||
| 291 BROADWAY 17TH FLOOR | NEW YORK | NY | 10007 | 501(C)(3) | LAB WORK FOR HANES SURVEY | $388,559 |
| NATIONAL ASSOCIATION OF CITY AND COUNTY HEALTH OFFICERS | ||||||
| 100 17TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | 501(C)(3) | BIG CITIES HEALTH COALITION | $160,000 |
| RESEARCH FOUNDATION OF CUNY | ||||||
| 230 WEST 41ST ST 7TH FLOOR | NEW YORK | NY | 10036 | 501(C)(3) | CUNY HANES | $1,245,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,822,799 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,974,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $886,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,860,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,860,989 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SULLIVAN AND WORCESTER ON BEHALF OF | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $62,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX AND AUDIT FEES | $22,112 | $0 | $0 |
| IN-HOUSE ACCOUNTING | $22,255 | $0 | $0 |
Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION ENGAGES IN DIRECT CHARITABLE ACTIVITIES INCLUDING CONVENINGS, TRAININGS, AND RESEARCH PROJECTS TO FURTHER ITS TAX-EXEMPT MISSION. SEE PART IX-A FOR SPECIFIC EXAMPLES OF THESE ACTIVITIES. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIFF MULTI ASSET FUND | AT COST | $6,355,472 | $6,177,345 |
| VANGUARD MUTUAL EQUITY FUND | AT COST | $67,490,634 | $77,522,574 |
| PIMCO TOTAL RETURN INST FUND | AT COST | $4,805,416 | $4,626,658 |
| MONDRIAN FIXED INCOME FUND | AT COST | $5,233,050 | $4,839,193 |
| ABSOLUTE RETURN CAYMAN | AT COST | $4,976,140 | $4,479,153 |
| MASON CAP | AT COST | $5,000,000 | $5,789,098 |
| CONVEXITY | AT COST | $5,000,000 | $4,893,896 |
| FPA CRESCENT PORTFOLIO | AT COST | $5,501,855 | $6,431,672 |
| DAVIDSON KEMPNER INSTITUTIONAL | AT COST | $5,000,000 | $5,723,868 |
| HIGHFIELDS CAPITAL | AT COST | $6,750,000 | $8,675,256 |
| RUTABAGA SMALL CAP | AT COST | $5,000,000 | $6,045,719 |
| PARAMETRICS | AT COST | $7,868,473 | $7,902,832 |
| SSGA REAL | AT COST | $4,000,000 | $3,819,843 |
| RS GLOBAL | AT COST | $2,068,997 | $1,954,221 |
| NYES LEDGE | AT COST | $2,000,000 | $2,000,000 |
| ADAMAS | AT COST | $4,000,000 | $4,000,000 |
| AETHER REAL | AT COST | $20,016 | $20,016 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $22,110 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $4,201 | BOYBookValueAmt |
| EOY Book Value | $15,656 | EOYBookValueAmt |
| EOYFMV | $15,656 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $6,811 | $0 | $4,654 |
| COMPUTER SERVER WEB | $13,798 | $0 | $9,429 |
| PAYROLL SERVICE FEES | $7,740 | $0 | $5,289 |
| TELEPHONE | $10,186 | $0 | $6,960 |
| MISCELLANEOUS | $1,802 | $0 | $1,606 |
| POSTAGE & SHIPPING | $1,936 | $0 | $1,323 |
| DUES & SUBSCRIPTIONS | $5,972 | $0 | $4,081 |
| D&O INSURANCE | $4,143 | $0 | $2,831 |
| CORPORATE FILING FEES | $275 | $0 | $188 |
| GRAPHIC DESIGN | $10,029 | $0 | $6,766 |
| MOVING EXPENSE | $3,000 | $0 | $2,700 |
| DIRECT CHARITABLE ACTIVITIES, PART IX-A | $52,518 | $0 | $52,518 |
| REIMBURSEMENTS OF PRIOR YEAR GRANTS | -$952 | $0 | -$952 |
| OTHER CHARITABLE DISTRIBUTIONS | $1,047 | $0 | $1,047 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $230,972 | $230,972 | $0 |
| CONSULTING FEES | $29,310 | $0 | $20,029 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $47,389 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments